Tiger Pacific Capital LP Quant / Systematic

CIK: 0001664492 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $199,616

Holdings (17)

NOAH NOAH HLDGS LTD 33.3%

Value ($000) $66,536 Shares 1,437,673 Est. Cost $26.55 Unrealized —

— SINA CORP 13.3%

Value ($000) $26,501 Shares 264,194 Est. Cost $107.05 Unrealized —

JD JD COM INC 7.4%

Value ($000) $14,867 Shares 358,933 Est. Cost $38.59 Unrealized —

TAL TAL ED GROUP 7.4%

Value ($000) $14,864 Shares 500,300 Est. Cost $29.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $13,158 Shares 76,310 Est. Cost $86.71 Unrealized —

YUMC YUM CHINA HLDGS INC 6.5%

Value ($000) $13,023 Shares 325,404 Est. Cost $41.14 Unrealized 0.0%

— BITAUTO HLDGS LTD 5.7%

Value ($000) $11,390 Shares 358,180 Est. Cost $36.25 Unrealized —

— CHINA LODGING GROUP LTD 3.7%

Value ($000) $7,480 Shares 51,790 Est. Cost $52.47 Unrealized —

— FOUR SEASONS ED CAYMAN INC 3.3%

Value ($000) $6,605 Shares 733,887 Est. Cost $9.00 Unrealized —

BZUN BAOZUN INC 2.2%

Value ($000) $4,407 Shares 139,630 Est. Cost $18.38 Unrealized —

YRD YIRENDAI LTD 2.1%

Value ($000) $4,101 Shares 93,273 Est. Cost $42.43 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 2.0%

Value ($000) $4,036 Shares 181,246 Est. Cost $16.61 Unrealized —

— PPDAI GROUP INC 1.7%

Value ($000) $3,394 Shares 477,300 Est. Cost $7.11 Unrealized —

— RISE ED CAYMAN LTD 1.7%

Value ($000) $3,385 Shares 228,842 Est. Cost $14.79 Unrealized —

LX LEXINFINTECH HLDGS LTD 1.5%

Value ($000) $2,964 Shares 213,232 Est. Cost $13.90 Unrealized —

BIDU BAIDU INC 0.8%

Value ($000) $1,590 Shares 6,789 Est. Cost $247.69 Unrealized —

— BEST INC 0.7%

Value ($000) $1,315 Shares 146,400 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	1,437,673	$66,536	33.3%	$26.55	—	—	65487X102
—	SINA CORP	264,194	$26,501	13.3%	$107.05	—	—	G81477104
JD	JD COM INC	358,933	$14,867	7.4%	$38.59	—	—	47215P106
TAL	TAL ED GROUP	500,300	$14,864	7.4%	$29.71	—	—	874080104
BABA	ALIBABA GROUP HLDG LTD	76,310	$13,158	6.6%	$86.71	—	—	01609W102
YUMC	YUM CHINA HLDGS INC	325,404	$13,023	6.5%	$41.14	0.0%	—	98850P109
—	BITAUTO HLDGS LTD	358,180	$11,390	5.7%	$36.25	—	—	091727107
—	CHINA LODGING GROUP LTD	51,790	$7,480	3.7%	$52.47	—	—	16949N109
—	FOUR SEASONS ED CAYMAN INC	733,887	$6,605	3.3%	$9.00	—	—	35101A101
BZUN	BAOZUN INC	139,630	$4,407	2.2%	$18.38	—	—	06684L103
YRD	YIRENDAI LTD	93,273	$4,101	2.1%	$42.43	—	—	98585L100
—	HOLLYSYS AUTOMATION TECHNOLO	181,246	$4,036	2.0%	$16.61	—	—	G45667105
—	PPDAI GROUP INC	477,300	$3,394	1.7%	$7.11	—	—	69354V108
—	RISE ED CAYMAN LTD	228,842	$3,385	1.7%	$14.79	—	—	76761L102
LX	LEXINFINTECH HLDGS LTD	213,232	$2,964	1.5%	$13.90	—	—	528877103
BIDU	BAIDU INC	6,789	$1,590	0.8%	$247.69	—	—	056752108
—	BEST INC	146,400	$1,315	0.7%	$8.98	—	—	08653C106